Alpine Global Financials
| AIFRX Fund | USD 23.86 0.16 0.67% |
Alpine |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Alpine Global Fund Summary
Alpine Global competes with World Energy, Invesco Energy, and Dreyfus Natural. The fund normally invests at least 80 percent of its net assets in the equity securities of U.S. and non-U.S. infrastructure related issuers. The adviser maintains no less than 40 percent of the funds net assets in the securities of issuers located outside of the United States and will allocate its assets among issuers located in no fewer than three different countries, one of which may be the United States.Specialization | Infrastructure, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US0209408477 |
| Business Address | Aberdeen Funds |
| Mutual Fund Family | Aberdeen |
| Mutual Fund Category | Infrastructure |
| Benchmark | Dow Jones Industrial |
| Phone | 866 667 9231 |
| Currency | USD - US Dollar |
Alpine Global Key Financial Ratios
Alpine Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alpine Global's current stock value. Our valuation model uses many indicators to compare Alpine Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alpine Global competition to find correlations between indicators driving Alpine Global's intrinsic value. More Info.Alpine Global Infrastructure is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Alpine Global Infrastructure is roughly 10.46 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alpine Global's earnings, one of the primary drivers of an investment's value.Alpine Global Infras Systematic Risk
Alpine Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alpine Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Alpine Global Infras correlated with the market. If Beta is less than 0 Alpine Global generally moves in the opposite direction as compared to the market. If Alpine Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alpine Global Infras is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alpine Global is generally in the same direction as the market. If Beta > 1 Alpine Global moves generally in the same direction as, but more than the movement of the benchmark.
Alpine Global December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alpine Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alpine Global Infrastructure. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alpine Global Infrastructure based on widely used predictive technical indicators. In general, we focus on analyzing Alpine Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alpine Global's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 2.53 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 0.8656 |
Other Information on Investing in Alpine Mutual Fund
Alpine Global financial ratios help investors to determine whether Alpine Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alpine with respect to the benefits of owning Alpine Global security.
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